Treasury Accountant - Night Shift

We are looking for a meticulous Treasury Clerk to join our US Accounting team in the night shift.This role is essential in managing bookkeeping and financial transactions, ensuring minimal business risks and adherence to company financial policies. The Treasury Clerk will provide support to the US region, working closely with regional leadership and Corporate teams.

Roles and Responsibilities

• Record all cash transactions and maintain financial documentation.
• Perform daily cash opening and closing activities.
• Reconcile bank deposits and payments, investigating any discrepancies.
• Respond to customer requests, such as providing statements.
• Communicate effectively with vendors, customers, and internal teams.
• Validate vendor bank information and maintain updated records.
• Manage and balance monthly corporate credit card statements.
• Process payment disbursement requests.
• Prepare daily, weekly, and monthly cash flow reports.
• Update payment statuses and coordinate with Project Managers on invoices.
• Assist with cash flow forecasting, bank reconciliations, cash transfers, wire transfers, and vendor creation processes.
• Collaborate with internal stakeholders to identify areas for process improvement and implement changes as needed.
• Ensure accurate payment processing and maintain a high level of accuracy in financial records.
• Oversee treasury accounting operations, including cash management and funds flow management.
• Provide timely reporting on treasury activities to senior management.
• Perform other treasury-related duties as required.
  

Desired Candidate Profile

• 3-8 years of experience in Treasury Accounting or related field.
• Bachelor's degree in Commerce (B.Com) or equivalent qualification; diploma holders may also apply.
• Strong understanding of Cash Flow, Cash Management, Funds Flow Management, Payment Processing, Bank Reconciliation, Vendor Creation concepts.
• Experience in cash forecasting and reporting is preferred.
• Strong knowledge of bookkeeping and financial transactions.
• Proficiency in MS Office, particularly Excel.
• Excellent verbal and written communication skills.
• Strong attention to detail, organizational skills, and the ability to multitask.
• Reliability and strong work ethic.

Who We Are?

We are a specialized service company providing integrated solutions for complex energy and infrastructure projects. We create value for our customers by combining expertise, advanced equipment, proprietary technology, and intellectual property across the entire asset lifecycle. With a global team of over 4,000 experts, we are well-equipped and have the vision to meet the ever-evolving needs of our industry. Our extensive service portfolio includes Training, Hydraulics, Equipment Rental, Maintenance, Mechanical, Electrical and Instrumentation, Process and Pipeline, Commissioning, Integrity Management, Pipeline and Subsea, and Cranes and Lifting.

If you are detail-oriented with a passion for financial accuracy, we encourage you to apply for this exciting opportunity as a Treasury Clerk.